13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001411784
申报总市值
US$3.2亿
US$3.2亿
249 檔
11.3%
根据最新整理的 13F 季度数据集，Pinnacle Holdings, LLC 于 Q4 2025 结束时的管理资产规模为 US$3.2亿。该机构在本季度申报了 249 档美股持仓，呈现出该时期的主要投资地图。
Pinnacle Holdings, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 54 档持股的同时，亦同步清仓 25 档并减仓 51 档标的。
在资产配置集中度方面，Pinnacle Holdings, LLC 的前 5 大核心持股（包含 , , FMCC 等）合计占整体申报市值的 11.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 249 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 4.11% | — | -1.16% | ||
| 2 | ✓ | 股票-其他 | 2.68% | — | -1.02% | ||
| 3 | FMCC | Freddie Mac | 股票-其他 | 1.91% | -0.13% | -1.42% | |
| 4 | CAT | Caterpillar Inc | 股票-工业 | 1.87% | +0.94% | +4.40% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.84% | +0.09% | +0.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.13% | -0.94% | |
| 7 | ✓ | 股票-其他 | 1.68% | — | -0.34% | ||
| 8 | WMB | Williams Cos Inc | 股票-能源 | 1.61% | -0.17% | -0.69% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 1.46% | -0.08% | -0.70% | |
| 10 | ✓ | 股票-其他 | 1.46% | — | -0.70% | ||
| 11 | OKE | Oneok Inc | 股票-能源 | 1.45% | -0.16% | -0.11% | |
| 12 | ✓ | 股票-其他 | 1.41% | — | -0.87% | ||
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 1.25% | -0.34% | -0.68% | |
| 14 | ✓ | 股票-其他 | 1.24% | — | -1.43% | ||
| 15 | ✓ | 股票-其他 | 1.18% | — | +0.00% | ||
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.17% | -0.02% | +4.23% | |
| 17 | ✓ | 股票-其他 | 1.16% | — | -1.23% | ||
| 18 | ✓ | 股票-其他 | 1.15% | — | +3.55% | ||
| 19 | C | Citigroup Inc | 股票-金融 | 1.14% | +0.19% | +0.35% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | -0.02% | ||
| 21 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.10% | — | -0.99% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.09% | +0.02% | -1.05% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | +0.07% | +4.95% | |
| 24 | ✓ | 股票-其他 | 1.06% | — | +2.51% | ||
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.04% | -0.10% | +0.59% | |
| 26 | ✓ | 股票-其他 | 1.04% | — | -1.23% | ||
| 27 | ✓ | 股票-其他 | 1.04% | — | +0.68% | ||
| 28 | ✓ | 股票-其他 | 1.03% | — | +0.51% | ||
| 29 | ✓ | 股票-其他 | 1.02% | — | +0.51% | ||
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | -0.23% | -1.01% | |
| 31 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.99% | — | -0.68% | |
| 32 | ✓ | 股票-其他 | 0.97% | — | -1.76% | ||
| 33 | ✓ | 股票-其他 | 0.97% | — | +9.49% | ||
| 34 | ✓ | 股票-其他 | 0.96% | — | -6.00% | ||
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | -0.09% | -0.89% | |
| 36 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 债券 | 0.95% | -0.04% | — | |
| 37 | ✓ | 股票-其他 | 0.95% | — | -0.21% | ||
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | -0.03% | -1.75% | |
| 39 | UNTC | Unit CORP | 股票-其他 | 0.93% | -0.14% | — | |
| 40 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.89% | — | -0.82% | ||
| 42 | NMIH | Nmi Holdings Inc | 股票-金融 | 0.88% | +0.03% | -0.07% | |
| 43 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | +0.03% | +4.52% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.05% | +0.86% | |
| 45 | FMCC 6.55 PERP Y债券 | Freddie Mac | 债券 | 0.79% | -0.10% | — | |
| 46 | ✓ | 股票-其他 | 0.76% | — | -1.34% | ||
| 47 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.73% | -0.05% | — | ||
| 49 | ✓ | 股票-其他 | 0.73% | — | -0.96% | ||
| 50 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.28% | +6.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.3% | +4.40% | 加仓 |
| 2 | MOFG | Midwestone Financial Group I | +0.2% | -0.68% | 减仓 |
| 3 | ✓ | +0.2% | -1.02% | 减仓 | |
| 4 | AMGN | Amgen Inc | +0.2% | -0.70% | 减仓 |
| 5 | ✓ | +0.1% | +0.00% | 加仓 | |
| 6 | C | Citigroup Inc | +0.1% | +0.35% | 加仓 |
| 7 | ✓ | +0.1% | -1.23% | 减仓 | |
| 8 | ✓ | Eventbrite Inc | +0.1% | -17.49% | 减仓 |
| 9 | ✓ | +0.1% | -6.00% | 减仓 | |
| 10 | ✓ | +0.1% | +9.49% | 加仓 | |
| 11 | AAPL | Apple Inc | +0.1% | +0.72% | 加仓 |
| 12 | ✓ | +0.1% | -0.87% | 减仓 | |
| 13 | ✓ | +0.1% | -0.02% | 减仓 | |
| 14 | AXP | American Express Co | +0.1% | -1.05% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +4.95% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.86% | 加仓 |
| 17 | ✓ | +0.1% | +2.83% | 加仓 | |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | FNWB | First Northwest Bancorp | +0.1% | +17.96% | 加仓 |
| 20 | ✓ | +0.1% | +38.35% | 加仓 | |
| 21 | ✓ | +0.1% | +10.95% | 加仓 | |
| 22 | PEBK | Peoples Bancorp Of Nc | +0.1% | — | 不变 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.52% | 加仓 |
| 24 | ✓ | +0.1% | -1.34% | 减仓 | |
| 25 | ✓ | +0.1% | -0.08% | 减仓 | |
| 26 | UBOH | United Bancshares Inc/ohio | +0.1% | — | 不变 |
| 27 | ✓ | 0% | -0.70% | 减仓 | |
| 28 | ✓ | 0% | +2.51% | 加仓 | |
| 29 | HWBK | Hawthorn Bancshares Inc | 0% | — | 不变 |
| 30 | PKBK | Parke Bancorp Inc | 0% | — | 不变 |
| 31 | CZWI | Citizens Community Bancorp I | 0% | — | 不变 |
| 32 | ✓ | 0% | — | 不变 | |
| 33 | BAC 7.25 PERP L债券 | Bank Of America CORP | 0% | +984.15% | 加仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +46.66% | 加仓 |
| 35 | ✓ | 0% | +143.60% | 加仓 | |
| 36 | ✓ | 0% | +2.50% | 加仓 | |
| 37 | BAC | Bank Of America CORP | 0% | +0.26% | 加仓 |
| 38 | ✓ | 0% | — | 不变 | |
| 39 | ✓ | 0% | +2.94% | 加仓 | |
| 40 | ✓ | 0% | — | 不变 | |
| 41 | LZB | La-z-boy Inc | 0% | +0.49% | 加仓 |
| 42 | ✓ | 0% | -0.84% | 减仓 | |
| 43 | NMIH | Nmi Holdings Inc | 0% | -0.07% | 减仓 |
| 44 | AMG 5.15 10-15-37债券 | Amg Capital Trust Ii | 0% | -7.40% | 减仓 |
| 45 | CLF | Cleveland-cliffs Inc | 0% | -0.07% | 减仓 |
| 46 | CIVB | Civista Bancshares Inc | 0% | — | 不变 |
| 47 | FLG | Flagstar Bank NA | 0% | — | 不变 |
| 48 | JXN | Jackson Financial Inc-a | 0% | +0.27% | 加仓 |
| 49 | CCNE | Cnb Financial Corp/pa | 0% | -0.00% | 减仓 |
| 50 | COUP 0.375 06-15-26债券 | Coupa Software Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Pinnacle Holdings, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 249 个公开持股仓位。
在 Q4 2025 季度，Pinnacle Holdings, LLC 按市值排列的前三大核心持股分别为： (4.1%)、 (2.7%)、FMCC (1.9%)。其中最大持股仓位 占据整体投资组合约 4.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
RJET
市值: US$203.3万
本季最大获利了结 / 清仓标的
MLAB
前期市值: US$211.7万
在 Q4 2025 季度中，Pinnacle Holdings, LLC 共进行了 156 项持仓异动，包含新建仓 26 个仓位、加仓 54 个仓位、减仓 51 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 RJET。 本季清仓仓位包含 MLAB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。